Bank Julius Baer & Co’s iShares Exponential Technologies ETF XT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-594,496
Closed -$39.3M 829
2021
Q4
$39.3M Buy
594,496
+43,117
+8% +$2.85M 0.21% 85
2021
Q3
$34.6M Sell
551,379
-11,657
-2% -$731K 0.21% 83
2021
Q2
$35.6M Buy
563,036
+106,911
+23% +$6.76M 0.23% 87
2021
Q1
$27M Buy
456,125
+12,502
+3% +$740K 0.2% 97
2020
Q4
$25.4M Sell
443,623
-21,835
-5% -$1.25M 0.21% 89
2020
Q3
$22.6M Buy
465,458
+114,528
+33% +$5.56M 0.22% 87
2020
Q2
$15.6M Buy
+350,930
New +$15.6M 0.18% 93